Ubs Oconnor as of Sept. 30, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 371 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 11.9 | $554M | 18M | 30.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $166M | 4.4M | 37.45 | |
Coty Inc Cl A (COTY) | 2.9 | $134M | 5.7M | 23.50 | |
Nielsen Hldgs Plc Shs Eur | 2.5 | $116M | 2.2M | 53.57 | |
Paypal Holdings (PYPL) | 2.1 | $97M | 2.4M | 40.97 | |
eBay (EBAY) | 2.0 | $92M | 2.8M | 32.90 | |
Willis Towers Watson (WTW) | 1.8 | $83M | 622k | 132.77 | |
Post Holdings Inc Common (POST) | 1.7 | $79M | 1.0M | 77.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $59M | 74k | 804.06 | |
Lions Gate Entertainment | 1.2 | $57M | 2.9M | 19.99 | |
Dell Technologies Inc Class V equity | 1.2 | $56M | 1.2M | 47.80 | |
Pinnacle Foods Inc De | 1.1 | $54M | 1.1M | 50.17 | |
Express Scripts Holding | 1.1 | $53M | 750k | 70.53 | |
Danaher Corporation (DHR) | 1.1 | $52M | 669k | 78.39 | |
Cimpress N V Shs Euro | 1.0 | $48M | 474k | 101.18 | |
Charles Schwab Corporation (SCHW) | 1.0 | $47M | 1.5M | 31.57 | |
Kellogg Company (K) | 1.0 | $45M | 582k | 77.47 | |
Best Buy (BBY) | 1.0 | $45M | 1.2M | 38.18 | |
Ctrip.com International | 0.9 | $44M | 948k | 46.57 | |
Apple (AAPL) | 0.8 | $40M | 350k | 113.05 | |
Crown Holdings (CCK) | 0.8 | $39M | 681k | 57.09 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $39M | 830k | 46.53 | |
Facebook Inc cl a (META) | 0.8 | $37M | 291k | 128.27 | |
Kraft Heinz (KHC) | 0.8 | $37M | 416k | 89.51 | |
McDonald's Corporation (MCD) | 0.8 | $36M | 312k | 115.36 | |
ITC Holdings | 0.7 | $35M | 743k | 46.48 | |
Home Depot (HD) | 0.7 | $34M | 265k | 128.68 | |
Westrock (WRK) | 0.7 | $34M | 700k | 48.48 | |
Gaming & Leisure Pptys (GLPI) | 0.7 | $32M | 965k | 33.45 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $31M | 246k | 126.14 | |
Mentor Graphics 4% 2031 conv | 0.7 | $31M | 23M | 1.34 | |
Gray Television (GTN) | 0.7 | $30M | 2.9M | 10.36 | |
Westlake Chemical Corporation (WLK) | 0.6 | $29M | 542k | 53.50 | |
Energizer Holdings (ENR) | 0.6 | $29M | 580k | 49.96 | |
TJX Companies (TJX) | 0.6 | $27M | 365k | 74.78 | |
Box Inc cl a (BOX) | 0.6 | $27M | 1.7M | 15.76 | |
Lexicon note5 | 0.6 | $27M | 12M | 2.26 | |
Mrc Global Inc cmn (MRC) | 0.6 | $27M | 1.6M | 16.43 | |
Comcast Corporation (CMCSA) | 0.6 | $26M | 394k | 66.34 | |
Pdc Energy | 0.6 | $26M | 387k | 67.06 | |
General Electric Company | 0.5 | $25M | 855k | 29.62 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $25M | 230k | 108.54 | |
Cdk Global Inc equities | 0.5 | $25M | 441k | 57.36 | |
General Motors Company (GM) | 0.5 | $25M | 1.8M | 13.85 | |
Navistar Intl Corp conv | 0.5 | $24M | 26M | 0.93 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.5 | $24M | 20M | 1.18 | |
Microsoft Corporation (MSFT) | 0.5 | $23M | 400k | 57.60 | |
DISH Network | 0.5 | $23M | 416k | 54.78 | |
Red Hat | 0.5 | $22M | 270k | 80.83 | |
United Technologies Corporation | 0.5 | $22M | 218k | 101.60 | |
Alere | 0.5 | $22M | 65k | 338.14 | |
Cooper Tire & Rubber Company | 0.5 | $21M | 560k | 38.02 | |
Fitbit | 0.5 | $21M | 1.4M | 14.84 | |
Anadarko Petroleum Corporation | 0.4 | $20M | 322k | 63.36 | |
Weatherford Intl Plc ord | 0.4 | $21M | 3.7M | 5.62 | |
Under Armour Inc Cl C (UA) | 0.4 | $20M | 600k | 33.86 | |
United Parcel Service (UPS) | 0.4 | $20M | 186k | 109.36 | |
National-Oilwell Var | 0.4 | $20M | 540k | 36.74 | |
Marriott International (MAR) | 0.4 | $20M | 300k | 67.33 | |
Level 3 Communications | 0.4 | $20M | 433k | 46.38 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $20M | 31M | 0.66 | |
Devon Energy Corporation (DVN) | 0.4 | $20M | 444k | 44.11 | |
Stamps | 0.4 | $20M | 208k | 94.51 | |
FMC Technologies | 0.4 | $19M | 651k | 29.67 | |
Snap-on Incorporated (SNA) | 0.4 | $19M | 124k | 151.96 | |
Fortive (FTV) | 0.4 | $19M | 373k | 50.90 | |
CSX Corporation (CSX) | 0.4 | $19M | 610k | 30.50 | |
PPG Industries (PPG) | 0.4 | $18M | 178k | 103.36 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $19M | 537k | 34.65 | |
American Airls (AAL) | 0.4 | $18M | 495k | 36.61 | |
Sinclair Broadcast | 0.4 | $18M | 608k | 28.88 | |
EQT Corporation (EQT) | 0.4 | $18M | 242k | 72.62 | |
Werner Enterprises (WERN) | 0.4 | $17M | 746k | 23.27 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $17M | 483k | 34.45 | |
Hanesbrands (HBI) | 0.3 | $16M | 650k | 25.25 | |
Mondelez Int (MDLZ) | 0.3 | $17M | 375k | 43.90 | |
Stratasys (SSYS) | 0.3 | $16M | 650k | 24.09 | |
Air Products & Chemicals (APD) | 0.3 | $15M | 102k | 150.34 | |
Halliburton Company (HAL) | 0.3 | $16M | 346k | 44.88 | |
Corning Incorporated (GLW) | 0.3 | $15M | 637k | 23.65 | |
Supervalu | 0.3 | $15M | 3.0M | 4.99 | |
Key (KEY) | 0.3 | $15M | 1.2M | 12.17 | |
Tableau Software Inc Cl A | 0.3 | $15M | 269k | 55.27 | |
Hd Supply | 0.3 | $15M | 453k | 31.98 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $15M | 18M | 0.81 | |
Macy's (M) | 0.3 | $14M | 375k | 37.05 | |
Frontier Communications | 0.3 | $14M | 3.4M | 4.16 | |
Hldgs (UAL) | 0.3 | $14M | 264k | 52.47 | |
Autodesk (ADSK) | 0.3 | $14M | 189k | 72.33 | |
Amazon (AMZN) | 0.3 | $13M | 16k | 837.31 | |
Spirit Airlines (SAVEQ) | 0.3 | $14M | 317k | 42.53 | |
ConocoPhillips (COP) | 0.3 | $13M | 298k | 43.47 | |
Coach | 0.3 | $13M | 350k | 36.56 | |
CBS Corporation | 0.3 | $12M | 224k | 54.74 | |
Dr Pepper Snapple | 0.3 | $12M | 134k | 91.31 | |
BHP Billiton (BHP) | 0.3 | $12M | 353k | 34.65 | |
Lance | 0.3 | $12M | 356k | 33.58 | |
W.R. Grace & Co. | 0.2 | $12M | 157k | 73.80 | |
Steel Dynamics (STLD) | 0.2 | $12M | 459k | 24.99 | |
Vodafone Group New Adr F (VOD) | 0.2 | $12M | 399k | 29.15 | |
BHP Billiton | 0.2 | $11M | 367k | 30.38 | |
Nexstar Broadcasting (NXST) | 0.2 | $11M | 192k | 57.71 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $11M | 2.7M | 4.14 | |
Independence Realty Trust In (IRT) | 0.2 | $11M | 1.2M | 9.00 | |
Alibaba Group Holding (BABA) | 0.2 | $11M | 104k | 105.79 | |
Edgewell Pers Care (EPC) | 0.2 | $11M | 140k | 79.52 | |
Gogo Inc conv | 0.2 | $11M | 15M | 0.77 | |
Host Hotels & Resorts (HST) | 0.2 | $11M | 687k | 15.57 | |
Royal Caribbean Cruises (RCL) | 0.2 | $11M | 144k | 74.95 | |
Ford Motor Company (F) | 0.2 | $11M | 886k | 12.07 | |
Diamondback Energy (FANG) | 0.2 | $11M | 110k | 96.54 | |
Grubhub | 0.2 | $11M | 252k | 42.99 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.2 | $11M | 1.0M | 10.75 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 145k | 72.12 | |
Martin Marietta Materials (MLM) | 0.2 | $10M | 58k | 179.11 | |
W.W. Grainger (GWW) | 0.2 | $10M | 46k | 224.83 | |
Molson Coors Brewing Company (TAP) | 0.2 | $10M | 1.7M | 6.14 | |
Qualcomm (QCOM) | 0.2 | $10M | 150k | 68.50 | |
Cnh Industrial (CNH) | 0.2 | $10M | 1.4M | 7.22 | |
Vimpel | 0.2 | $9.7M | 2.8M | 3.48 | |
Honeywell International (HON) | 0.2 | $10M | 86k | 116.59 | |
Us Silica Hldgs (SLCA) | 0.2 | $9.9M | 213k | 46.56 | |
Bemis Company | 0.2 | $9.3M | 183k | 51.01 | |
Hertz Global Holdings | 0.2 | $9.2M | 229k | 40.16 | |
Microchip Technology (MCHP) | 0.2 | $8.9M | 143k | 62.14 | |
Schlumberger (SLB) | 0.2 | $9.0M | 114k | 78.64 | |
Delta Air Lines (DAL) | 0.2 | $8.6M | 220k | 39.36 | |
Pvh Corporation (PVH) | 0.2 | $8.8M | 80k | 110.50 | |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.2 | $9.0M | 7.0M | 1.29 | |
Walt Disney Company (DIS) | 0.2 | $8.3M | 90k | 92.86 | |
Nucor Corporation (NUE) | 0.2 | $8.3M | 169k | 49.45 | |
Yum! Brands (YUM) | 0.2 | $8.4M | 92k | 90.81 | |
Silgan Holdings (SLGN) | 0.2 | $8.4M | 166k | 50.59 | |
Diamond Offshore Drilling | 0.2 | $7.8M | 443k | 17.61 | |
Newell Rubbermaid (NWL) | 0.2 | $7.9M | 151k | 52.66 | |
Pioneer Natural Resources | 0.2 | $7.7M | 42k | 185.65 | |
Micron Technology (MU) | 0.2 | $7.8M | 437k | 17.78 | |
salesforce (CRM) | 0.2 | $8.0M | 113k | 71.33 | |
Patterson-UTI Energy (PTEN) | 0.2 | $7.4M | 333k | 22.37 | |
Lululemon Athletica (LULU) | 0.2 | $7.6M | 125k | 60.98 | |
Callon Pete Co Del Com Stk | 0.2 | $7.6M | 485k | 15.70 | |
Pandora Media | 0.2 | $7.5M | 523k | 14.33 | |
Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $7.7M | 11M | 0.70 | |
Inc Resh Hldgs Inc cl a | 0.2 | $7.5M | 167k | 44.58 | |
Gsv Capital Corp. note 5.250 9/1 | 0.2 | $7.5M | 8.0M | 0.94 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.4M | 283k | 26.21 | |
IAC/InterActive | 0.1 | $7.1M | 114k | 62.47 | |
Chevron Corporation (CVX) | 0.1 | $6.9M | 67k | 102.93 | |
V.F. Corporation (VFC) | 0.1 | $7.0M | 125k | 56.05 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $7.1M | 511k | 13.99 | |
SM Energy (SM) | 0.1 | $6.9M | 179k | 38.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $7.2M | 372k | 19.30 | |
Dollar General (DG) | 0.1 | $7.0M | 100k | 69.99 | |
Dynegy | 0.1 | $6.9M | 556k | 12.39 | |
Time Warner | 0.1 | $6.7M | 84k | 79.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 3.5M | 1.84 | |
Discovery Communications | 0.1 | $6.4M | 239k | 26.92 | |
Via | 0.1 | $6.1M | 160k | 38.10 | |
Health Care SPDR (XLV) | 0.1 | $6.3M | 87k | 72.10 | |
Sonic Corporation | 0.1 | $5.9M | 224k | 26.18 | |
VMware | 0.1 | $5.9M | 81k | 73.36 | |
Array Biopharma Inc note 3.000% 6/0 | 0.1 | $5.9M | 5.0M | 1.18 | |
Synchrony Financial (SYF) | 0.1 | $6.0M | 213k | 28.00 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $5.9M | 21M | 0.28 | |
Tailored Brands | 0.1 | $6.3M | 400k | 15.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $5.7M | 150k | 38.01 | |
Transocean (RIG) | 0.1 | $5.7M | 532k | 10.66 | |
Darden Restaurants (DRI) | 0.1 | $5.8M | 94k | 61.32 | |
AGCO Corporation (AGCO) | 0.1 | $5.4M | 110k | 49.32 | |
Avis Budget (CAR) | 0.1 | $5.4M | 157k | 34.21 | |
Globalstar (GSAT) | 0.1 | $5.6M | 4.6M | 1.21 | |
Ensco Plc Shs Class A | 0.1 | $5.7M | 667k | 8.50 | |
Liberty Global Inc Com Ser A | 0.1 | $5.7M | 168k | 34.18 | |
Fairmount Santrol Holdings | 0.1 | $5.6M | 656k | 8.48 | |
Jpm Em Local Currency Bond Etf | 0.1 | $5.7M | 300k | 19.08 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $5.5M | 160k | 34.07 | |
Ptc Therapeutics Inc conv bd us | 0.1 | $5.6M | 11M | 0.53 | |
Hartford Financial Services (HIG) | 0.1 | $4.9M | 115k | 42.82 | |
Bank of America Corporation (BAC) | 0.1 | $5.0M | 322k | 15.65 | |
Valero Energy Corporation (VLO) | 0.1 | $4.9M | 93k | 53.00 | |
Echostar Corporation (SATS) | 0.1 | $5.0M | 114k | 43.83 | |
Whiting Petroleum Corporation | 0.1 | $4.9M | 566k | 8.74 | |
Helix Energy Solutions (HLX) | 0.1 | $5.0M | 616k | 8.13 | |
Scripps Networks Interactive | 0.1 | $5.1M | 80k | 63.49 | |
Servicenow (NOW) | 0.1 | $5.1M | 65k | 79.15 | |
Eclipse Resources | 0.1 | $5.0M | 1.5M | 3.29 | |
Gener8 Maritime | 0.1 | $5.2M | 1.0M | 5.12 | |
Masco Corporation (MAS) | 0.1 | $4.8M | 140k | 34.31 | |
Capital One Financial (COF) | 0.1 | $4.6M | 64k | 71.83 | |
D.R. Horton (DHI) | 0.1 | $4.5M | 149k | 30.20 | |
Carrols Restaurant | 0.1 | $4.5M | 341k | 13.21 | |
Summit Matls Inc cl a (SUM) | 0.1 | $4.5M | 242k | 18.55 | |
E TRADE Financial Corporation | 0.1 | $4.3M | 148k | 29.12 | |
Lincoln National Corporation (LNC) | 0.1 | $4.0M | 86k | 46.97 | |
Lennar Corporation (LEN) | 0.1 | $4.0M | 94k | 42.34 | |
Carter's (CRI) | 0.1 | $4.3M | 50k | 86.72 | |
Staples | 0.1 | $4.3M | 500k | 8.55 | |
Domino's Pizza (DPZ) | 0.1 | $4.0M | 26k | 151.84 | |
ArcelorMittal | 0.1 | $4.2M | 691k | 6.04 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.1M | 90k | 44.94 | |
Validus Holdings | 0.1 | $4.1M | 83k | 49.82 | |
Boston Properties (BXP) | 0.1 | $4.1M | 30k | 136.29 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $4.1M | 35k | 119.01 | |
Synergy Res Corp | 0.1 | $4.2M | 610k | 6.93 | |
Interxion Holding | 0.1 | $4.3M | 118k | 36.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 106k | 40.59 | |
Fidelity + Guaranty Life | 0.1 | $4.3M | 187k | 23.19 | |
Fnf (FNF) | 0.1 | $4.1M | 111k | 36.91 | |
Michaels Cos Inc/the | 0.1 | $4.4M | 180k | 24.17 | |
Continental Resources | 0.1 | $3.9M | 75k | 51.97 | |
Core Laboratories | 0.1 | $3.8M | 34k | 112.32 | |
Stanley Black & Decker (SWK) | 0.1 | $3.9M | 32k | 122.98 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.8M | 220k | 17.24 | |
Weyerhaeuser Company (WY) | 0.1 | $3.9M | 124k | 31.94 | |
EOG Resources (EOG) | 0.1 | $3.9M | 40k | 96.70 | |
ConAgra Foods (CAG) | 0.1 | $3.7M | 2.0M | 1.88 | |
Energy Select Sector SPDR (XLE) | 0.1 | $3.5M | 50k | 70.61 | |
Hancock Holding Company (HWC) | 0.1 | $3.7M | 114k | 32.43 | |
Nabors Industries | 0.1 | $3.7M | 308k | 12.16 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.9M | 81k | 48.48 | |
Powershares S&p 500 | 0.1 | $3.5M | 91k | 38.91 | |
Jones Energy Inc A | 0.1 | $3.5M | 994k | 3.56 | |
Fireeye | 0.1 | $3.7M | 250k | 14.73 | |
Hilton Worlwide Hldgs | 0.1 | $3.6M | 158k | 22.93 | |
Time | 0.1 | $3.7M | 254k | 14.48 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $3.7M | 350k | 10.52 | |
Freshpet (FRPT) | 0.1 | $3.7M | 425k | 8.65 | |
Euronav Sa (CMBT) | 0.1 | $3.6M | 475k | 7.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 51k | 66.58 | |
Affiliated Managers (AMG) | 0.1 | $3.0M | 21k | 144.68 | |
Morgan Stanley (MS) | 0.1 | $3.2M | 101k | 32.06 | |
Ultimate Software | 0.1 | $3.1M | 15k | 204.40 | |
Six Flags Entertainment (SIX) | 0.1 | $3.1M | 57k | 53.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0M | 26k | 116.49 | |
Mosaic (MOS) | 0.1 | $3.3M | 134k | 24.46 | |
Rowan Companies | 0.1 | $3.4M | 223k | 15.16 | |
Parsley Energy Inc-class A | 0.1 | $3.5M | 104k | 33.51 | |
Sabre (SABR) | 0.1 | $3.4M | 120k | 28.18 | |
Citizens Financial (CFG) | 0.1 | $3.1M | 127k | 24.71 | |
Tegna (TGNA) | 0.1 | $3.1M | 141k | 21.86 | |
Broad | 0.1 | $3.2M | 19k | 172.54 | |
California Res Corp | 0.1 | $3.4M | 274k | 12.50 | |
Digital Realty Trust (DLR) | 0.1 | $2.7M | 27k | 97.13 | |
International Business Machines (IBM) | 0.1 | $2.9M | 18k | 158.87 | |
priceline.com Incorporated | 0.1 | $2.9M | 2.0k | 1471.50 | |
Estee Lauder Companies (EL) | 0.1 | $2.7M | 31k | 88.55 | |
Baidu (BIDU) | 0.1 | $2.6M | 15k | 182.04 | |
Carrizo Oil & Gas | 0.1 | $2.7M | 66k | 40.62 | |
QEP Resources | 0.1 | $2.6M | 132k | 19.53 | |
Teekay Tankers Ltd cl a | 0.1 | $2.8M | 1.1M | 2.53 | |
Ringcentral (RNG) | 0.1 | $2.8M | 117k | 23.66 | |
Xl | 0.1 | $2.8M | 83k | 33.63 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 36k | 68.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.6M | 58k | 43.80 | |
AutoZone (AZO) | 0.1 | $2.3M | 3.0k | 768.33 | |
World Acceptance (WRLD) | 0.1 | $2.5M | 50k | 49.04 | |
Umpqua Holdings Corporation | 0.1 | $2.4M | 161k | 15.05 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.6M | 45k | 56.73 | |
Diana Shipping (DSX) | 0.1 | $2.1M | 820k | 2.62 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.4M | 134k | 18.07 | |
DuPont Fabros Technology | 0.1 | $2.5M | 60k | 41.24 | |
Bankunited (BKU) | 0.1 | $2.5M | 83k | 30.20 | |
Yandex Nv-a (NBIS) | 0.1 | $2.3M | 107k | 21.05 | |
Dunkin' Brands Group | 0.1 | $2.2M | 42k | 52.09 | |
Expedia (EXPE) | 0.1 | $2.5M | 433k | 5.67 | |
Cyrusone | 0.1 | $2.5M | 52k | 47.57 | |
Intercontinental Exchange (ICE) | 0.1 | $2.4M | 8.8k | 269.34 | |
Rice Energy | 0.1 | $2.4M | 93k | 26.11 | |
Jd (JD) | 0.1 | $2.5M | 97k | 26.09 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 114k | 17.72 | |
BlackRock | 0.0 | $2.0M | 5.4k | 362.48 | |
United States Cellular Corporation (USM) | 0.0 | $1.8M | 49k | 36.34 | |
Eagle Materials (EXP) | 0.0 | $1.8M | 24k | 77.30 | |
DineEquity (DIN) | 0.0 | $1.9M | 24k | 79.18 | |
Alaska Air (ALK) | 0.0 | $1.8M | 28k | 65.87 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 122k | 16.27 | |
Bill Barrett Corporation | 0.0 | $1.8M | 330k | 5.56 | |
Hexcel Corporation (HXL) | 0.0 | $2.0M | 45k | 44.31 | |
Flotek Industries | 0.0 | $1.7M | 115k | 14.54 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.9M | 37k | 51.78 | |
American International (AIG) | 0.0 | $1.8M | 30k | 59.35 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.6M | 96k | 17.06 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.7M | 50k | 33.17 | |
Dht Holdings (DHT) | 0.0 | $1.8M | 437k | 4.19 | |
Knowles (KN) | 0.0 | $1.8M | 125k | 14.05 | |
Livanova Plc Ord (LIVN) | 0.0 | $1.7M | 29k | 60.12 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.0M | 50k | 39.90 | |
Turning Pt Brands (TPB) | 0.0 | $1.8M | 147k | 12.02 | |
At Home Group | 0.0 | $1.9M | 125k | 15.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 10k | 152.47 | |
TETRA Technologies (TTI) | 0.0 | $1.2M | 200k | 6.11 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 45k | 29.87 | |
ViaSat (VSAT) | 0.0 | $1.5M | 20k | 74.63 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 13k | 97.43 | |
Denbury Resources | 0.0 | $1.2M | 374k | 3.23 | |
Wpx Energy | 0.0 | $1.4M | 102k | 13.19 | |
stock | 0.0 | $1.3M | 23k | 58.67 | |
Banc Of California (BANC) | 0.0 | $1.3M | 73k | 17.46 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.2M | 1.0M | 1.20 | |
Salesforce.com Inc conv | 0.0 | $1.2M | 1.0M | 1.20 | |
Ally Financial (ALLY) | 0.0 | $1.2M | 61k | 19.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.5M | 34k | 44.59 | |
Press Ganey Holdings | 0.0 | $1.4M | 35k | 40.41 | |
Apptio Inc cl a | 0.0 | $1.6M | 73k | 21.70 | |
Apache Corporation | 0.0 | $1.1M | 17k | 63.85 | |
Comerica Incorporated (CMA) | 0.0 | $962k | 20k | 47.34 | |
Netflix (NFLX) | 0.0 | $861k | 189k | 4.55 | |
Medical Properties Trust (MPW) | 0.0 | $1.1M | 75k | 14.77 | |
Energen Corporation | 0.0 | $1.1M | 19k | 57.74 | |
F.N.B. Corporation (FNB) | 0.0 | $1.0M | 84k | 12.30 | |
Abraxas Petroleum | 0.0 | $960k | 568k | 1.69 | |
Oasis Petroleum | 0.0 | $856k | 75k | 11.47 | |
FleetCor Technologies | 0.0 | $1.0M | 5.8k | 173.72 | |
Ameris Ban (ABCB) | 0.0 | $1.0M | 29k | 34.94 | |
Invensense | 0.0 | $1.2M | 156k | 7.42 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $851k | 96k | 8.84 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | 6.5k | 159.38 | |
Wright Express (WEX) | 0.0 | $754k | 7.0k | 108.02 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.0M | 1.0M | 1.01 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.1M | 1.0M | 1.07 | |
Ring Energy (REI) | 0.0 | $860k | 79k | 10.95 | |
Popeyes Kitchen | 0.0 | $915k | 17k | 53.16 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $984k | 1.0M | 0.98 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.1M | 1.0M | 1.09 | |
Crown Castle Intl (CCI) | 0.0 | $1.0M | 11k | 94.20 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.0M | 1.0M | 1.05 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $959k | 1.0M | 0.96 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $979k | 1.0M | 0.98 | |
Citrix Systems Inc conv | 0.0 | $1.1M | 1.0M | 1.14 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.0M | 1.0M | 1.04 | |
Jazz Investments I Ltd. conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Priceline Group Inc/the conv | 0.0 | $1.1M | 1.0M | 1.08 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $965k | 1.0M | 0.96 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $933k | 1.0M | 0.93 | |
Direxion Shs Etf Tr | 0.0 | $1.0M | 21k | 48.24 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $1.2M | 1.0M | 1.16 | |
Impax Laboratories Inc conv | 0.0 | $882k | 1.0M | 0.88 | |
Potash Corp. Of Saskatchewan I | 0.0 | $531k | 33k | 16.33 | |
Royal Dutch Shell | 0.0 | $248k | 4.9k | 50.15 | |
Encana Corp | 0.0 | $562k | 683k | 0.82 | |
Contango Oil & Gas Company | 0.0 | $323k | 32k | 10.22 | |
Constellation Brands (STZ) | 0.0 | $243k | 101k | 2.40 | |
Choice Hotels International (CHH) | 0.0 | $276k | 6.1k | 45.10 | |
Tesco Corporation | 0.0 | $664k | 81k | 8.16 | |
Navistar International Corporation | 0.0 | $260k | 452k | 0.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $296k | 283k | 1.04 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $334k | 1.2M | 0.27 | |
American Tower Reit (AMT) | 0.0 | $249k | 227k | 1.10 | |
Mobileiron | 0.0 | $523k | 190k | 2.75 | |
Mimecast | 0.0 | $691k | 36k | 19.12 | |
Innocoll Hldgs | 0.0 | $414k | 70k | 5.88 | |
Caterpillar (CAT) | 0.0 | $121k | 161k | 0.75 | |
At&t (T) | 0.0 | $85k | 1.3M | 0.06 | |
Tiffany & Co. | 0.0 | $46k | 184k | 0.25 | |
Verizon Communications (VZ) | 0.0 | $32k | 715k | 0.04 | |
General Mills (GIS) | 0.0 | $12k | 105k | 0.11 | |
Liberty Media | 0.0 | $167k | 1.7M | 0.10 | |
Nike (NKE) | 0.0 | $39k | 172k | 0.23 | |
Chesapeake Energy Corporation | 0.0 | $207k | 33k | 6.26 | |
Industrial SPDR (XLI) | 0.0 | $8.4k | 205k | 0.04 | |
Northern Oil & Gas | 0.0 | $206k | 77k | 2.68 | |
United States Steel Corporation (X) | 0.0 | $54k | 81k | 0.67 | |
McDermott International | 0.0 | $50k | 500k | 0.10 | |
Web | 0.0 | $25k | 200k | 0.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $56k | 70k | 0.80 | |
Earthstone Energy | 0.0 | $213k | 25k | 8.59 | |
Gogo (GOGO) | 0.0 | $137k | 420k | 0.33 | |
Noble Corp Plc equity | 0.0 | $198k | 1.4M | 0.14 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $46k | 5.1M | 0.01 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $75k | 250k | 0.30 |